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Healthpeak Properties

760 hedge funds and large institutions have $10.7B invested in Healthpeak Properties in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 251 increasing their positions, 298 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $12.5B → $10.7B (-$1.77B)

16% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 298

37% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $23.5M

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$23.5M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$84.2M
3 +$50.9M
4
Millennium Management
Millennium Management
New York
+$43.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$43M

Top Sellers

1 -$157M
2 -$141M
3 -$34.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$33.9M
5
Northern Trust
Northern Trust
Illinois
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
376
Advisors Asset Management
Colorado
$553K
TI
377
Tidal Investments
Wisconsin
$550K
CFM
378
Catalyst Funds Management
Australia
$547K
STA
379
Summit Trail Advisors
New York
$544K
ECM
380
Evergreen Capital Management
Washington
$544K
CIA
381
Concurrent Investment Advisors
Florida
$542K
SRC
382
Shufro Rose & Co
New York
$528K
QWM
383
Quadcap Wealth Management
Texas
$524K
PFA
384
Pathway Financial Advisers
Indiana
$521K
Wealthfront Advisers
385
Wealthfront Advisers
California
$519K
NMERB
386
New Mexico Educational Retirement Board
New Mexico
$518K
Allspring Global Investments
387
Allspring Global Investments
North Carolina
$516K
SF
388
Symphony Financial
Texas
$513K
OSAM
389
O'Shaughnessy Asset Management
Connecticut
$511K
TMAM
390
Tokio Marine Asset Management
Japan
$503K
CAM
391
Carret Asset Management
New York
$502K
GIBU
392
Gulf International Bank (UK)
United Kingdom
$498K
CIAS
393
Capital Investment Advisory Services
North Carolina
$495K
EOJOAM
394
E. Ohman J:or Asset Management
Sweden
$475K
OAC
395
OMERS Administration Corp
Ontario, Canada
$474K
CGH
396
Crossmark Global Holdings
Texas
$471K
Nomura Holdings
397
Nomura Holdings
Japan
$469K
VCA
398
Verdence Capital Advisors
Maryland
$468K
BAMF
399
BI Asset Management Fondsmaeglerselskab
Denmark
$461K
CIS
400
Custom Index Systems
New York
$461K